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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 299 | $719,645,141 | +$445,416,968 | -$124,246,311 | +$321,170,657 | GLD, IREN LTD, ALLIED GOLD CORP, CORZ, AMER HOTEL INC PROP REIT | 13F-HR | 13 Nov 2025, 16:07 |
| Q2 2025 | 248 | $270,196,413 | +$148,486,966 | -$325,079,608 | -$176,592,642 | IBIT, FSLR, MAG, CORZ, SPRY | 13F-HR | 14 Aug 2025, 16:03 |
| Q1 2025 | 255 | $417,647,009 | +$187,532,905 | -$197,048,990 | -$9,516,085 | GLD, IBIT, HVII, SPRY, SEI | 13F-HR | 14 May 2025, 19:10 |
| Q4 2024 | 231 | $463,982,083 | +$213,577,704 | -$165,500,681 | +$48,077,023 | IBIT, IAU, WLAC, SEI, DYNX | 13F-HR | 14 Feb 2025, 16:02 |
| Q3 2024 | 221 | $341,568,767 | +$245,998,317 | -$117,087,746 | +$128,910,571 | IAU, VACHU, IBIT, HONDU, VCICU | 13F-HR | 15 Nov 2024, 16:12 |
| Q2 2024 | 199 | $218,753,032 | +$123,330,886 | -$128,206,256 | -$4,875,370 | SPRY, IAU, IBIT, ALFUU, CUBWU | 13F-HR | 14 Aug 2024, 16:49 |
| Q1 2024 | 197 | $207,911,002 | +$121,418,217 | -$104,799,064 | +$16,619,153 | SPRY, IAU, IBIT, COOP, PXD | 13F-HR | 14 May 2024, 16:24 |
| Q4 2023 | 176 | $158,004,461 | +$105,084,412 | -$74,918,649 | +$30,165,763 | COOP, SPRY, SRG, ACI, AIV | 13F-HR | 14 Feb 2024, 16:38 |
| Q3 2023 | 178 | $151,921,390 | +$72,168,578 | -$65,500,121 | +$6,668,457 | ATVI, SPRY, COOP, VMW, ACI | 13F-HR | 13 Nov 2023, 16:23 |
| Q2 2023 | 166 | $123,593,505 | +$65,613,042 | -$136,441,301 | -$70,828,259 | ATVI, SPRY, WRLD, ACI, SRG | 13F-HR | 14 Aug 2023, 17:42 |
| Q1 2023 | 188 | $223,425,839 | +$125,080,703 | -$136,439,011 | -$11,358,308 | SPRY, SJT, COOP, PMT, AUY | 13F-HR | 11 May 2023, 16:00 |
| Q4 2022 | 176 | $246,119,160 | +$119,648,916 | -$190,287,896 | -$70,638,980 | SJT, SPRY, COOP, BNS, MNST | 13F-HR | 10 Feb 2023, 16:08 |
| Q3 2022 | 205 | $281,697,123 | +$110,508,097 | -$256,571,029 | -$146,062,932 | CIXXF, COOP, RIVN, SJT, SPRY | 13F-HR | 14 Nov 2022, 16:16 |
| Q2 2022 | 266 | $450,220,658 | +$282,815,287 | -$190,128,172 | +$92,687,115 | TSLA, CIXXF, NMRK, SIVB, HTZWW | 13F-HR | 12 Aug 2022, 15:51 |
| Q1 2022 | 231 | $443,236,664 | +$224,620,511 | -$364,695,064 | -$140,074,553 | PFSI, CIXXF, SPY, SJT, NMRK | 13F-HR | 16 May 2022, 16:09 |
| Q4 2021 | 294 | $657,554,005 | +$334,884,246 | -$340,212,306 | -$5,328,060 | CIXXF, PFSI, SKIN, BG, WFG | 13F-HR | 11 Feb 2022, 17:02 |
| Q3 2021 | 259 | $655,198,296 | +$393,452,008 | -$409,821,876 | -$16,369,868 | CIXXF, PFSI, PMT, HHC, PFTAU | 13F-HR | 12 Nov 2021, 16:05 |
| Q2 2021 | 233 | $658,444,795 | +$429,803,239 | -$215,590,297 | +$214,212,942 | SKIN, HHC, PRPB, GACQU, NOAC | 13F-HR | 13 Aug 2021, 15:54 |
| Q1 2021 | 220 | $440,766,688 | +$308,667,097 | -$377,606,648 | -$68,939,551 | PFSI, HHC, VAR, VSPR, PRPB | 13F-HR | 14 May 2021, 16:14 |
| Q4 2020 | 189 | $497,227,988 | +$364,357,078 | -$286,186,876 | +$78,170,202 | PFSI, CIXXF, CCIV, VHAQU, NOACU | 13F-HR | 12 Feb 2021, 16:26 |
| Q3 2020 | 155 | $390,222,848 | +$243,639,745 | -$137,859,749 | +$105,779,996 | PFSI, BG, CCX, THCB, PRPBU | 13F-HR | 13 Nov 2020, 16:02 |
| Q2 2020 | 126 | $267,399,729 | +$138,241,043 | -$96,444,924 | +$41,796,119 | FPAC, THCA, THCB, CFFAU, PFSI | 13F-HR | 13 Aug 2020, 16:58 |
| Q1 2020 | 118 | $219,444,519 | +$107,855,817 | -$443,944,762 | -$336,088,945 | THCB, THCA, FTAC, CFFAU, CCX | 13F-HR | 15 May 2020, 16:26 |
| Q4 2019 | 233 | $572,277,259 | +$246,048,544 | -$247,574,110 | -$1,525,566 | MSFT, GOOGL, V, MOSC, MCD | 13F-HR | 13 Feb 2020, 16:37 |
| Q3 2019 | 204 | $555,303,493 | +$233,702,542 | -$183,620,113 | +$50,082,429 | IPOA, AMZN, MOSC, TPGH, GOOGL | 13F-HR | 14 Nov 2019, 17:45 |
| Q2 2019 | 230 | $505,247,784 | +$212,495,644 | -$197,252,679 | +$15,242,965 | IPOA, GOOGL, PACQU, FPACU, MOSC | 13F-HR | 14 Aug 2019, 16:13 |
| Q1 2019 | 189 | $493,703,789 | +$213,474,252 | -$215,999,287 | -$2,525,035 | THCBU, VEAC, SPAQU, PACQU, FPACU | 13F-HR | 14 May 2019, 16:16 |
| Q4 2018 | 224 | $483,626,161 | +$203,050,011 | -$379,860,447 | -$176,810,436 | VEAC, FSAC, SPAQU, GOOG, PACQU | 13F-HR | 13 Feb 2019, 16:04 |
| Q3 2018 | 253 | $693,108,172 | +$257,525,509 | -$367,628,879 | -$110,103,370 | GOOGL, AET, COL, HCAC, EACQ | 13F-HR | 13 Nov 2018, 16:16 |
| Q2 2018 | 250 | $802,736,032 | +$326,062,867 | -$275,077,191 | +$50,985,676 | NXPI, AABA, PACQU, COL, AET | 13F-HR | 13 Aug 2018, 16:01 |
| Q1 2018 | 229 | $734,283,993 | +$314,578,585 | -$255,717,862 | +$58,860,723 | GOOGL, NXPI, TWX, AABA, AET | 13F-HR | 14 May 2018, 14:19 |
| Q4 2017 | 213 | $675,680,160 | +$263,371,979 | -$332,249,969 | -$68,877,990 | GOOGL, TWX, AABA, MON, NXPI | 13F-HR | 12 Feb 2018, 16:56 |
| Q3 2017 | 204 | $740,338,152 | +$252,984,350 | -$330,838,689 | -$77,854,339 | GOOGL, DDC, TWX, VEAC, AABA | 13F-HR | 09 Nov 2017, 10:01 |
| Q2 2017 | 226 | $775,034,722 | +$464,562,009 | -$277,077,708 | +$187,484,301 | DDC, GOOGL, TWX, VEAC, AABA | 13F-HR | 11 Aug 2017, 15:03 |
| Q1 2017 | 189 | $588,079,942 | +$293,206,759 | -$236,084,155 | +$57,122,604 | TWX, DDC, YHOO, GOOGL, XLF | 13F-HR | 11 May 2017, 14:15 |
| Q4 2016 | 158 | $486,911,071 | +$230,547,119 | -$195,403,579 | +$35,143,540 | STJ, ACAS, DDC, NXPI, YHOO | 13F-HR | 14 Feb 2017, 17:48 |
| Q3 2016 | 156 | $448,831,032 | +$199,339,996 | -$218,648,835 | -$19,308,839 | ACAS, YHOO, GOOG, KLAC, XLF | Restatement | 15 Nov 2016, 10:54 |
| Q2 2016 | 166 | $453,219,000 | +$268,864,419 | -$180,343,615 | +$88,520,804 | GOOGL, HOT, VAL, XLF, CPGX | 13F-HR | 11 Aug 2016, 16:14 |
| Q1 2016 | 111 | $366,429,000 | +$197,810,657 | -$207,070,501 | -$9,259,844 | CAM, JAH, TWC, YHOO, YOKU | 13F-HR | 12 May 2016, 16:57 |
| Q4 2015 | 109 | $379,949,000 | +$247,219,097 | -$300,153,201 | -$52,934,104 | GOOGL, NYRT, YOKU, USO, SIRO | 13F-HR | 12 Feb 2016, 16:20 |
| Q3 2015 | 96 | $423,116,000 | +$289,134,898 | -$261,771,411 | +$27,363,487 | HME, TRAK, GOOGL, THOR, KYTH | 13F-HR | 13 Nov 2015, 14:59 |
| Q2 2015 | 111 | $406,420,000 | +$249,095,209 | -$174,385,029 | +$74,710,180 | FDO, A309PS, GOOG, AEC, 4107PS | 13F-HR | 29 Jul 2015, 17:04 |
| Q1 2015 | 96 | $328,028,000 | +$260,689,820 | -$147,009,675 | +$113,680,145 | PCYC, GOOG, SLXP, DRC, HRMNU | 13F-HR | 30 Apr 2015, 13:50 |
| Q4 2014 | 99 | $211,762,000 | $0 | $0 | $0 | GOOGL, AGN, CBST, AEC, TLM | 13F-HR | 18 Feb 2015, 18:08 |